Convergence Investment Partners, LLC Activision Blizzard, Inc. Transaction History

Convergence Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $42,375 - $50,669	-592 Reduced 14.28%	3,555 $304,000
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $295,805 - $320,811	4,147 New	4,147 $317,000
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $467,896 - $551,957	-5,317 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $1.02 Million - $1.26 Million	-13,620 Reduced 71.92%	5,317 $494,000
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $122,573 - $139,725	1,609 Added 9.29%	18,937 $1.53 Million
Q2 2020 Jul 30, 2020	BUY	$57.5 - $76.58 $996,360 - $1.33 Million	17,328 New	17,328 $1.32 Million
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $90,900 - $109,640	-1,408 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $90,548 - $110,133	1,408 New	1,408 $95,000

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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